رجوع
نطاق اليوم
KWD 0.23
KWD 0.23
نطاق 52 أسبوعًا
KWD 0.16
KWD 0.23
حجم التداول
102
متوسط 50 يوم / 200 يوم
KWD 0.21
/
KWD 0.19
الإغلاق السابق
KWD 0.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.8 | 13.2 |
| P/B | 0.1 | 1.4 |
| ROE % | 6.8 | 9.3 |
| Net Margin % | 16.0 | 10.8 |
| Rev Growth 5Y % | -5.9 | 6.0 |
| D/E | 1.4 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
50 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
46 B | 0 |
النقاط الرئيسية
Revenue declined -5.86% annually over 5 years
Earnings declined -14.68% over the past year
Net margin of 16.03% shows strong profitability
Generating 654.11M in free cash flow
P/E of 0.76 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.91%
النمو
Revenue Growth (5Y)
-5.86%
Revenue (1Y)-20.77%
Earnings (1Y)-14.68%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.83%
ROIC4.13%
Net Margin16.03%
Op. Margin31.36%
الأمان
Debt / Equity
1.41
Current Ratio1.17
Interest Coverage3.46
التقييم
P/E Ratio
0.76
P/B Ratio0.05
EV/EBITDA9.65
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -20.77% | Revenue Growth (3Y) | -10.02% |
| Earnings Growth (1Y) | -14.68% | Earnings Growth (3Y) | -14.40% |
| Revenue Growth (5Y) | -5.86% | Earnings Growth (5Y) | -7.73% |
| Profitability | |||
| Revenue (TTM) | 5.43B | Net Income (TTM) | 869.96M |
| ROE | 6.83% | ROA | 2.28% |
| Gross Margin | 44.03% | Operating Margin | 31.36% |
| Net Margin | 16.03% | Free Cash Flow (TTM) | 654.11M |
| ROIC | 4.13% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.41 | Current Ratio | 1.17 |
| Interest Coverage | 3.46 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 0.76 | P/B Ratio | 0.05 |
| P/S Ratio | 0.12 | PEG Ratio | -0.32 |
| EV/EBITDA | 9.65 | Dividend Yield | 0.07% |
| Market Cap | 658.00M | Enterprise Value | 16.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.43B | 6.85B | 6.70B | 6.73B | 6.91B |
| Net Income | 869.96M | 1.02B | 1.19B | 1.01B | 1.20B |
| EPS (Diluted) | 0.30 | 0.36 | 0.42 | 0.35 | 0.42 |
| Gross Profit | 2.39B | 2.62B | 2.82B | 2.56B | 2.80B |
| Operating Income | 1.70B | 1.95B | 2.18B | 1.83B | 2.08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38.19B | 35.89B | 34.22B | 33.45B | 32.97B |
| Total Liabilities | 23.92B | 21.90B | 20.77B | 20.45B | 19.81B |
| Shareholders' Equity | 12.83B | 12.64B | 11.40B | 11.77B | 11.87B |
| Total Debt | 18.08B | 16.39B | 15.41B | 15.27B | 14.45B |
| Cash & Equivalents | 2.31B | 1.83B | 1.86B | 2.84B | 2.28B |
| Current Assets | 11.70B | 9.96B | 9.60B | 8.93B | 7.43B |
| Current Liabilities | 10.02B | 7.52B | 7.94B | 8.92B | 6.69B |